Investing.com - Financial Markets Worldwide

Erajaya Swasembada Tbk (ERAA)

Jakarta
Currency in IDR
530
+20(+3.92%)
Closed·

ERAA Financial Summary

Key Ratios

P/E Ratio8.02
Price/Book0.94
Debt / Equity92.83%
Return on Equity11.94%
Dividend Yield3.73%
EBITDA2.56T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa34,113,454.8543,466,976.749,471,483.8860,139,405.6865,279,684.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,391,773.944,779,134.015,325,497.796,401,001.227,222,436.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,084,821.391,633,829.791,764,323.981,830,099.812,095,935.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa612,004.631,012,375.631,012,872.95826,049.831,032,546.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,211,369.0411,372,225.2617,058,217.8120,447,451.721,774,390.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,142,950.714,279,452.629,021,226.5310,330,316.4110,875,981.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,687,996.196,462,361.677,202,862.878,130,773.629,057,394.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,619,497.79-41,402.66-1,015,210.96274,223.781,292,184.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,852,705.3618,108.05427,290.6882,342.642,239,318.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-375,131.62-512,171.4-1,179,351.75-1,207,621.61-1,002,979.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,301,648.68235,700.911,148,909685,327.51-818,670.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,180,124.31-258,469.62407,624.5353,079.5449,677.35
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 62.12%
Dividend Yield
3.73%
Industry Median 15,666.75%
Annualised payout
19.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 609
(+14.82% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
12.70 / --
Revenue / Forecast
15.882T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Erajaya Swasembada's earnings for the latest quarter?

The Erajaya Swasembada EPS (TTM) is 62.12. Erajaya Swasembada reported sales of 15,882,480.64, net income of 203,253.25, and EPS of 12.70 for the latest quarter.

What was Erajaya Swasembada's net income for the latest quarter?

Erajaya Swasembada's net income for the latest quarter was 203,253.25.

How did Erajaya Swasembada's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,671,896.13 in the previous quarter to 15,882,480.64 in the latest quarter, and net income moved from 241,383.10 to 203,253.25 compared to the previous quarter.

What is Erajaya Swasembada's net profit margin on a TTM basis?

Erajaya Swasembada's trailing twelve months (TTM) net profit margin is 1.58%.

How does Erajaya Swasembada's debt to equity ratio compare to industry standards?

Erajaya Swasembada's total debt-to-equity ratio is 92.83%.

What is Erajaya Swasembada's return on investment on a TTM basis?

Erajaya Swasembada's trailing twelve months (TTM) return on investment (ROI) is 11.94%.

Did Erajaya Swasembada gain or lose cash last quarter?

In the latest quarter, Erajaya Swasembada's net change in cash was 823,677.15 million.

What were Erajaya Swasembada's total assets and liabilities in the latest quarter?

As of the latest quarter, Erajaya Swasembada reported total assets of 28,353,252.14 million and total liabilities of 16,036,037.32 million.

How has Erajaya Swasembada's total revenue grown this year?

Erajaya Swasembada's total revenue was 16,671,896.13 in the previous quarter and 15,882,480.64 in the latest quarter.

What is Erajaya Swasembada's gross margin on a TTM basis?

Erajaya Swasembada's trailing twelve months (TTM) gross margin is 11.12%.

What was Erajaya Swasembada's revenue per share for the latest quarter?

Erajaya Swasembada's revenue per share for the latest quarter was 579.76.
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